Smith Salley Wealth Management

CIK 1482012 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 267
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$9.7M	−1,695	$145M	$135M	777,821	776,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$6.9M	+2,469	$113M	$106M	413,982	416,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$25.5M	+3,778	$115M	$89.3M	237,331	241,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$6.7M	+2,482	$86.6M	$79.8M	275,832	278,314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.7M	+6,966	$63.3M	$58.5M	274,057	281,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$1.8M	+1,180	$50.9M	$49.1M	101,345	102,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$3.6M	+2,733	$51.0M	$47.4M	158,354	161,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$6.0M	+1,631	$52.1M	$46.1M	78,996	80,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$2.2M	+3,391	$42.6M	$44.9M	277,634	281,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$3.1M	+5,673	$38.2M	$41.3M	208,316	213,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$5.4M	+28,952	$33.4M	$38.8M	96,545	125,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$5.0M	+2,383	$41.5M	$36.5M	118,361	120,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	ADD	+$5.5M	+1,150	$29.6M	$35.1M	109,322	110,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$988K	+3,415	$36.0M	$35.0M	157,376	160,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	TRIM	+$2.7M	−3,584	$31.9M	$34.6M	29,784	26,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	ADD	+$5.3M	+9,327	$28.5M	$33.8M	354,438	363,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	ADD	−$203K	+1,886	$32.1M	$31.9M	133,002	134,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	ADD	−$4.8M	+671	$34.0M	$29.2M	58,727	59,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	ADD	+$4.3M	+3,235	$24.2M	$28.5M	284,341	287,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	ADD	+$4.6M	+1,906	$22.5M	$27.1M	52,732	54,638

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$615K	$5.6M	$6.2M	110,644	110,644
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$36.2K	$2.8M	$2.8M	59,300	59,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$198K	$1.6M	$1.4M	757	757
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$97.7K	$1.1M	$1.0M	9,366	9,366
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$415	$952K	$951K	20,743	20,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$25.3K	$910K	$935K	6,013	6,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$16.8K	$771K	$788K	5,646	5,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$81.6K	$616K	$698K	17,003	17,003
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$32.9K	$728K	$695K	1,949	1,949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$2.5K	$510K	$508K	3,648	3,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$161K	$656K	$495K	1,445	1,445
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$14.3K	$475K	$489K	16,042	16,042
—	share class as filed: COM · position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H`	NO CHANGE	−$434K	$882K	$449K	367,647	367,647
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$2.4K	$440K	$443K	8,192	8,192
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$38.7K	$467K	$428K	1,050	1,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$42.5K	$370K	$413K	3,150	3,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$15.5K	$360K	$375K	3,512	3,512
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$7.2K	$372K	$365K	2,637	2,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16941` · issuer key `iss:375`	NO CHANGE	−$1.9K	$366K	$364K	4,600	4,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$1.1K	$357K	$358K	3,042	3,042
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$13.7K	$342K	$356K	7,344	7,344
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$13.7K	$334K	$320K	3,240	3,240
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$8.5K	$306K	$314K	6,880	6,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$11.4K	$315K	$303K	655	655
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$11.5K	$308K	$296K	8,954	8,954
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$12.3K	$292K	$280K	1,966	1,966
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$11.7K	$254K	$265K	1,399	1,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$12.0K	$274K	$262K	2,715	2,715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$50.2K	$202K	$252K	1,181	1,181
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$11.6K	$239K	$251K	1,717	1,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$10.2K	$260K	$250K	1,964	1,964
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14927` · issuer key `iss:854`	NO CHANGE	+$523	$246K	$247K	5,234	5,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$30.2K	$209K	$239K	938	938
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$35.2K	$269K	$234K	1,000	1,000
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$17.8K	$208K	$225K	1,000	1,000
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	$0	$225K	$225K	801	801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$21.0K	$202K	$223K	3,112	3,112
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$5.6K	$218K	$223K	1,027	1,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$11.9K	$233K	$221K	1,367	1,367
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$101	$218K	$218K	720	720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10295` · issuer key `iss:1371`	NO CHANGE	+$15.0K	$202K	$217K	5,700	5,700
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$12.1K	$229K	$216K	3,510	3,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$53.0K	$261K	$208K	5,869	5,869
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$442	$203K	$203K	1,840	1,840

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

207 issuers · 267 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$135M

776,126

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$106M

416,451

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$79.8M	278,314
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.0M	76,600

$102M

354,914

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$89.3M

241,109

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$58.5M

281,023

2.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$49.1M	102,525
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$49.8M

102,526

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$47.4M

161,087

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$46.1M

80,627

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$44.9M

281,025

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$41.3M

213,989

2.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Smith Salley Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$15.6M	164,662
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$13.1M	250,100
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$9.9M	185,668
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$203K	1,840

ticker not yet mapped

$38.9M

602,270

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$38.8M

125,497

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$36.5M

120,744

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.1M

110,472

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.0M

160,791

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$34.6M

26,200

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$33.8M

363,765

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$31.9M

134,888

1.6%

—

FIDELITY COVINGTON TRUST

11 positions · 11 reported rows

Rows Smith Salley Wealth Management reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$9.5M	45,847
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$4.2M	60,305
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$4.0M	58,740
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$3.1M	44,112
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$2.7M	31,179
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$2.3M	24,512
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.7M	48,705
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$1.2M	23,714
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$805K	13,635
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$792K	13,748
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$454K	16,854

ticker not yet mapped

$30.8M

381,351

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$29.2M

59,398

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$28.5M

287,576

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$27.1M

54,638

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$26.6M

657,502

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$26.2M

126,862

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$25.4M

50,841

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$24.3M

197,992

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$23.6M

163,735

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$23.4M

108,976

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.5M

33,062

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.3M

30,657

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.5M

189,613

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.4M

125,176

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.3M

20,967

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.9M

73,626

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.6M

9,172

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.0M

50,416

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.6M

39,120

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.6M

79,656

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.2M

82,143

0.8%

—

ISHARES TR

16 positions · 16 reported rows

Rows Smith Salley Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.3M	60,895
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	3,120
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	3,075
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.2M	3,178
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.1M	8,431
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$815K	3,285
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$773K	7,950
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$695K	1,949
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$479K	7,095
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$399K	1,273
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$329K	1,539
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$296K	2,501
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$294K	3,027
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$280K	1,966
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$265K	1,399
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$216K	3,510

ticker not yet mapped

$15.7M

114,193

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.6M

86,055

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.6M

21,361

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.1M

57,834

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.1M

162,576

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.6M

68,919

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.3M

17,377

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.1M

22,489

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.0M

95,306

0.6%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Smith Salley Wealth Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.0M	18,837
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.9M	6,550
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7M	2,888
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$404K	1,408
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$339K	1,729
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$223K	1,027
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$221K	738
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$218K	720

ticker not yet mapped

$12.0M

33,897

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.0M

33,980

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.6M

39,514

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.2M

56,346

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.7M

125,425

0.5%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$10.6M

116,782

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.5M

84,391

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.7M

81,276

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.4M

8,070

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$7.4M	175,357
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.2M	18,832

ticker not yet mapped

$8.7M

194,189

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.8M

59,401

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.6M

156,904

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.1M

21,452

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.8M

18,904

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.8M

88,795

0.3%

—

FIRST BANCORP N C · COM CUSIP 318910106
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$6.2M

110,644

0.3%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows Smith Salley Wealth Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.4M	27,807
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.3M	8,744
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,674
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.1M	7,955
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.0M	9,366
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$307K	3,743

ticker not yet mapped

$6.1M

64,289

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.9M

24,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.9M

76,165

0.3%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Smith Salley Wealth Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,305
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$533K	1,958
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$259K	722
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$225K	1,000

ticker not yet mapped

$5.4M

9,985

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.3M

43,935

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.3M

8,125

0.3%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$5.1M

72,586

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.0M

113,111

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.0M

19,814

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.9M

29,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.7M

10,832

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$4.2M	181,746
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$303K	3,310

ticker not yet mapped

$4.5M

185,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.5M

156,490

0.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Smith Salley Wealth Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.8M	59,300
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$951K	20,743
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$425K	7,793
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$225K	801

ticker not yet mapped

$4.4M

88,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.3M

15,850

0.2%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Smith Salley Wealth Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.1M	42,928
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$917K	35,770
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$489K	16,042
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$397K	14,252
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$385K	13,219
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$374K	12,201
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$290K	11,734
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$260K	8,026

ticker not yet mapped

$4.2M

154,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.1M

31,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.1M

13,072

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.0M

4,173

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.0M

30,473

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.0M

20,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.9M

12,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.9M

11,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.7M

41,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.7M

46,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.2M

9,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.2M

8,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

5,378

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

13,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

8,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.0M

16,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.9M

1,699

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.9M

6,337

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.8M

659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.7M

21,165

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.7M

27,628

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 205 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 267 / 267median book 97.5 positions

276 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Smith Salley Wealth Management's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.